TNDM Financial Statements & Analysis
Complete financial statements for TNDM including income statement, balance sheet, and cash flow statement. Analyze TNDM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
78
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
25.7% ↑
Net Income
56.9% ↑
Gross Margin
5.9% ↑
Operating Margin
66.2% ↑
Balance Sheet
Current Ratio
-23.4% ↓
Debt to Equity
35.8% ↓
Asset Turnover
23.8% ↑
Cash Flow
Operating Cash Flow
176.2% ↑
Net Cash Flow
109.1% ↑
Free Cash Flow
106.0% ↑
Cash Flow to Debt
166.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 747.72M | 940.20M | 25.7% | |
| Gross Profit | 367.69M | 489.57M | 33.1% | |
| Operating Income | -233230000 | -99127000 | 57.5% | |
| Net Income | -222611000 | -96025000 | 56.9% | |
| EPS | -3.43 | -1.47 | 57.1% | |
| EBITDA | -194657000 | -99127000 | 49.1% | |
| Gross Margin | 49.17% | 52.07% | 5.9% | |
| Operating Margin | -31.19% | -10.54% | 66.2% | |
| Net Income Margin | -29.77% | -10.21% | 65.7% | |
| R&D Expenses | 169.67M | 198.88M | 17.2% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 940.20M | 747.72M | 801.22M | 702.80M | 498.83M |
| Gross Profit | 489.57M | 367.69M | 412.99M | 376.21M | 260.52M |
| Operating Income | -99127000 | -233230000 | -61809000 | 8.81M | -7957000 |
| Net Income | -96025000 | -222611000 | -94594000 | 15.57M | -34382000 |
| EPS | -1.47 | -3.43 | -1.47 | 0.25 | -0.56 |
| EBITDA | -99127000 | -194657000 | -72314000 | 36.50M | -13026000 |
| Gross Margin | 52.07% | 49.17% | 51.54% | 53.53% | 52.23% |
| Operating Margin | -10.54% | -31.19% | -7.71% | 1.25% | -1.60% |
| Net Income Margin | -10.21% | -29.77% | -11.81% | 2.21% | -6.89% |
| R&D Expenses | 198.88M | 169.67M | 139.11M | 92.05M | 63.57M |